TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kellerwerk AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
978
|
488
|
295 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-68
|
-24
|
-55 |
| EBITDA |
-66
|
-24
|
-55 |
| Total assets |
212
|
283
|
226 |
| Current assets |
212
|
283
|
226 |
| Current liabilities |
157
|
160
|
79 |
| Equity capital |
55
|
123
|
147 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
43.5%
|
65.0% |
| Turnover per employee |
978
|
488
|
295 |
| Profit as a percentage of turnover |
-7.0%
|
-4.9%
|
-18.6% |
| Return on assets (ROA) |
-31.1%
|
-8.5%
|
-24.3% |
| Current ratio |
135.0%
|
176.9%
|
286.1% |
| Return on equity (ROE) |
-123.6%
|
-19.5%
|
-37.4% |
| Change turnover |
490
|
193
|
-324 |
| Change turnover % |
100%
|
65%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.